XLE Energy Select Sector SPDR® ETF
S&P Energy Select Sector TR USD

NAV as of 20-May-2022

81.7793

4 Week: 73.68 - 83.87

52 Week: 45.79 - 83.87

Latest Closing Price

81.77

Premium / Discount

-0.12

Expense Ratio

0.1%

Investment Objective

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Energy companies by the GICS®, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
39,490,228,064
Launch Date:
15/12/1998
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
24
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD47.332.1022.52
1 Day0.430.000.00
1 Week1.234.310.28
1 Month1.3613.680.10
3 Months20.1618.271.10
6 Months49.5722.772.18
1 Year57.1030.041.90
2 Years107.8050.382.14
3 Years28.2173.010.39
5 Years20.1177.810.26
10 Years27.8990.150.31

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 5.170126.1590-8.6055-21.469427.9528-1.0127-18.103511.8666-32.555153.2557
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 12.000028.00007.000021.000052.000027.000013.000020.000047.000046.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.4024
16/06/201626/06/20160.4364
18/12/201429/12/20140.4854
18/09/201428/09/20140.4833
19/06/201429/06/20140.4635
20/03/201430/03/20140.4271
19/12/201330/12/20130.4027
19/09/201330/10/20130.3927
20/06/201330/06/20130.3744
14/03/201324/03/20130.3571

Portfolio Data

Total Number of Holdings: 24

Number of Bond Holdings: 0

Number of Equity Holdings: 21

Total Market Value: 39,490,228,064

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Exxon Mobil Corp22.415133,010,441-19,1542,365,858,306
2Chevron Corp21.032418,260,395-10,5962,219,916,220
3Phillips 665.02214,471,689-2,594530,074,014
4ConocoPhillips4.49698,183,343-4,748474,633,894
5Schlumberger Ltd4.316012,570,279-7,292455,546,911
6Marathon Petroleum Corp4.22476,563,226-3,808445,905,574
7EOG Resources Inc4.03375,777,475-3,356425,742,133
8Valero Energy Corp3.96304,131,625-2,396418,285,715
9Kinder Morgan Inc Class P3.775319,381,004-11,260398,473,442
10Occidental Petroleum Corp3.73158,904,521-5,174393,846,964

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant43.76
Large40.68
Medium14.64
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.4643

Price/Book*

2.3636

Price/Sales*

1.1320

Price/Cash Flow*

5.7147

Dividend Yield*

3.2901

Growth Measures

Long-Term Earnings

27.2097

Historical Earnings

101.1409

Sales Growth

2.3172

Cash-Flow Growth

18.2087

Book-Value Growth

-4.4883

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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